Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Shinyei Kaisha (3004)
- 2522
- +14+0.56%
20min DelayMarket Closed Jan 16 15:30 JST
10.51BMarket Cap7.76P/E (Static)
2522High2482Low7.70KVolume2508Open2508Prev Close19.30MTurnover252252wk High0.26%Turnover Ratio4.17MShares140252wk Low476.37EPS TTM7.55BFloat Cap5090Historical High7.76P/E (Static)2.99MShs Float359Historical Low324.85EPS LYR1.60%Range %90.00Dividend TTM1.00P/B100Lot Size3.57%Div Yield TTM
Shinyei Kaisha (3004) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.01%1.29B | -21.45%1.15B | -3.11%1.21B | 14.79%1.46B | 16.63%1.46B | --1.46B | 0.30%1.32B | 9.24%1.25B | -1.40%1.27B | 5.75%1.25B |
| -Cash and cash equivalents | 6.01%1.29B | -21.45%1.15B | -3.11%1.21B | 14.79%1.46B | 16.63%1.46B | --1.46B | 0.30%1.32B | 9.24%1.25B | -1.40%1.27B | 5.75%1.25B |
| Receivables | 10.01%6.21B | -1.27%6.01B | -12.82%5.64B | -5.51%6.09B | 6.10%6.08B | --6.08B | 4.77%7.14B | 9.04%6.47B | 8.22%6.44B | 2.37%5.73B |
| -Accounts receivable | 10.01%6.21B | -1.27%6.01B | -12.82%5.64B | -5.51%6.09B | 6.10%6.08B | --6.08B | 4.77%7.14B | 9.04%6.47B | 8.22%6.44B | 2.37%5.73B |
| -Gross accounts receivable | 10.01%6.21B | -1.27%6.01B | -12.82%5.64B | -5.51%6.09B | 6.10%6.08B | --6.08B | 4.77%7.14B | 9.04%6.47B | 8.22%6.44B | 2.37%5.73B |
| Inventory | 8.01%9.58B | 10.74%10.08B | -0.85%8.87B | -2.27%9.1B | 1.70%9.1B | --9.1B | -0.93%8.8B | -3.55%8.95B | 7.21%9.31B | 5.95%8.95B |
| Other current assets | 35.35%402M | 5.93%268M | -28.61%297M | -48.57%252M | -37.53%253M | --253M | 10.26%333M | -23.25%416M | -16.38%490M | -30.77%405M |
| Total current assets | 9.07%17.48B | 3.57%17.5B | -6.23%16.03B | -3.52%16.9B | 3.41%16.9B | --16.9B | 1.60%17.59B | 1.11%17.09B | 6.06%17.52B | 3.31%16.34B |
| Non current assets | ||||||||||
| Net PPE | -6.42%3.69B | -5.67%3.84B | -4.80%3.94B | -2.70%4.07B | -3.67%4.07B | --4.07B | -4.54%4.1B | -5.30%4.14B | -5.42%4.19B | -6.07%4.23B |
| -Gross PP&E | -6.39%3.69B | 0.70%10.74B | -4.81%3.94B | -2.72%4.07B | 0.48%10.66B | --10.66B | -4.51%4.1B | -5.31%4.14B | -5.42%4.19B | 1.34%10.61B |
| -Accumulated depreciation | ---- | -4.66%-6.9B | ---- | ---- | -3.23%-6.59B | ---6.59B | ---- | ---- | ---- | -6.92%-6.38B |
| Total investment | 23.84%6.22B | 11.94%5.89B | 17.79%5.03B | 41.88%5.26B | 63.84%5.26B | --5.26B | 28.06%4.18B | 54.45%4.27B | 27.47%3.71B | 11.80%3.21B |
| -Financial asset investment | 23.84%6.22B | 11.94%5.89B | 17.79%5.03B | 41.88%5.26B | 63.84%5.26B | --5.26B | 28.06%4.18B | 54.45%4.27B | 27.47%3.71B | 11.80%3.21B |
| -Including:Available-for-sale securities | 23.84%6.22B | 11.94%5.89B | 17.79%5.03B | 41.88%5.26B | 63.84%5.26B | --5.26B | 28.06%4.18B | 54.45%4.27B | 27.47%3.71B | 11.80%3.21B |
| Goodwill and other intangible assets | -6.15%122M | -24.67%113M | -17.20%130M | 8.70%150M | 3.45%150M | --150M | 16.79%153M | 12.95%157M | -4.83%138M | 0.69%145M |
| Deferred tax assets-non current | ---- | 14.46%95M | ---- | ---- | -29.06%83M | --83M | ---- | ---- | ---- | -5.65%117M |
| Deferred assets-non current | --0 | --0 | --0 | -66.67%1M | -75.00%1M | --1M | -50.00%2M | -60.00%2M | -50.00%3M | -33.33%4M |
| Other non current assets | 8.02%229M | 16.19%122M | 15.85%212M | 0.53%188M | -6.25%105M | --105M | -11.58%168M | -37.54%183M | -7.88%187M | -7.44%112M |
| Total non current assets | 10.25%10.26B | 4.01%10.06B | 6.40%9.31B | 17.65%9.67B | 23.75%9.67B | --9.67B | 9.12%8.61B | 15.54%8.75B | 6.93%8.22B | 0.63%7.82B |
| Total assets | 9.50%27.75B | 3.72%27.56B | -1.95%25.34B | 3.25%26.57B | 10.00%26.57B | --26.57B | 3.96%26.2B | 5.58%25.84B | 6.34%25.74B | 2.43%24.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.75%7.29B | -1.72%8.92B | -17.52%7.24B | -17.24%9.01B | -5.93%9.07B | --9.07B | -13.66%8.97B | -7.70%8.78B | 2.33%10.89B | -2.20%9.65B |
| -Current debt and capital lease obligation | 0.75%7.29B | -1.72%8.92B | -17.52%7.24B | -17.24%9.01B | -5.93%9.07B | --9.07B | -13.66%8.97B | -7.70%8.78B | 2.33%10.89B | -2.20%9.65B |
| -Including:Current debt | 0.75%7.29B | -1.72%8.92B | -17.52%7.24B | -17.24%9.01B | -5.93%9.07B | --9.07B | -13.66%8.97B | -7.70%8.78B | 2.33%10.89B | -2.20%9.65B |
| Payables | 6.07%2.15B | 2.43%2.19B | 10.64%2.03B | 7.54%2.14B | 7.87%2.14B | --2.14B | 33.33%2.36B | -8.26%1.83B | 9.41%1.99B | -17.41%1.98B |
| -accounts payable | -1.86%1.84B | 2.69%1.99B | 13.07%1.88B | -0.62%1.94B | 9.82%1.94B | --1.94B | 32.98%2.23B | -11.23%1.66B | 8.47%1.95B | -23.12%1.76B |
| -Total tax payable | 105.33%308M | 0.00%204M | -12.79%150M | 385.71%204M | -7.69%204M | --204M | 40.00%126M | 35.43%172M | 82.61%42M | 102.75%221M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.51%17M | 57.89%30M | 36.36%30M |
| Pension and other retirement benefit plans | 16.32%442M | -5.36%459M | -14.22%380M | 117.49%485M | 4.98%485M | --485M | 18.11%313M | 25.14%443M | 26.70%223M | 53.49%462M |
| Accrued and deferred income | ---- | 8.25%1.35B | ---- | ---- | -13.69%1.25B | --1.25B | ---- | ---- | ---- | -2.56%1.45B |
| Other current liabilities | 17.06%1.93B | 4.83%521M | -21.50%1.65B | -20.59%1.81B | -22.83%497M | --497M | -15.61%2.09B | -5.62%2.1B | -6.88%2.27B | 15.00%644M |
| Current liabilities | 4.61%11.81B | -0.02%13.44B | -14.23%11.29B | -12.74%13.44B | -5.40%13.44B | --13.44B | -7.90%13.72B | -7.57%13.17B | 2.05%15.41B | -2.87%14.21B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.78%5B | -3.62%4.42B | -4.96%5.54B | 3.87%4.59B | -5.11%4.59B | --4.59B | -3.97%5.25B | -3.40%5.83B | -9.06%4.42B | -4.26%4.84B |
| -Long term debt and capital lease obligation | -9.78%5B | -3.62%4.42B | -4.96%5.54B | 3.87%4.59B | -5.11%4.59B | --4.59B | -3.97%5.25B | -3.40%5.83B | -9.06%4.42B | -4.26%4.84B |
| -Including:Long term debt | -9.78%5B | -3.62%4.42B | -4.96%5.54B | 3.87%4.59B | -5.11%4.59B | --4.59B | -3.97%5.25B | -3.40%5.83B | -9.06%4.42B | -4.26%4.84B |
| Long term provisions | ---- | ---- | ---- | --38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -7.36%151M | 2.55%161M | 4.49%163M | -31.61%119M | -13.26%157M | --157M | -13.33%156M | -18.32%156M | -15.12%174M | -17.35%181M |
| Non current deferred liabilities | ---- | 5.60%547M | ---- | ---- | --518M | --518M | ---- | ---- | ---- | --0 |
| Other non current liabilities | 40.62%952M | -18.43%208M | 14.55%677M | 77.29%773M | -8.93%255M | --255M | 67.46%566M | 97.66%591M | 34.15%436M | 10.24%280M |
| Total non current liabilities | -4.37%6.1B | -3.26%5.34B | -2.98%6.38B | 9.76%5.52B | 4.19%5.52B | --5.52B | -0.22%5.97B | 0.80%6.58B | -6.68%5.03B | -4.11%5.3B |
| Total liabilities | 1.36%17.92B | -0.97%18.78B | -10.48%17.67B | -7.20%18.96B | -2.80%18.96B | --18.96B | -5.70%19.7B | -4.94%19.74B | -0.25%20.43B | -3.21%19.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | --2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B |
| -common stock | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | --2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B |
| Additional paid-in capital | 0.17%606M | -0.33%605M | -0.33%605M | -2.72%607M | -2.72%607M | --607M | -2.72%607M | -2.72%607M | -4.00%624M | -4.00%624M |
| Retained earnings | 52.19%4.49B | 35.79%3.77B | 52.66%2.95B | 78.36%2.78B | 116.11%2.78B | --2.78B | 157.45%2.4B | 235.59%1.93B | 186.21%1.56B | 283.58%1.29B |
| Less: Treasury stock | 210.49%444M | 184.57%461M | -11.73%143M | -17.35%162M | -17.35%162M | --162M | -17.35%162M | -17.35%162M | -18.33%196M | -18.33%196M |
| Other reserves | 42.32%3.11B | 20.56%2.8B | 31.97%2.19B | 85.41%2.33B | 166.32%2.33B | --2.33B | 79.12%1.59B | 158.66%1.66B | 79.14%1.25B | 40.58%873M |
| Total stockholders'equity | 28.25%9.83B | 15.38%8.78B | 25.65%7.67B | 43.51%7.61B | 63.66%7.61B | --7.61B | 50.72%6.5B | 64.45%6.1B | 42.62%5.3B | 35.56%4.65B |
| Total equity | 28.25%9.83B | 15.38%8.78B | 25.65%7.67B | 43.51%7.61B | 63.66%7.61B | --7.61B | 50.72%6.5B | 64.45%6.1B | 42.62%5.3B | 35.56%4.65B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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